MWA

Midland Wealth Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.15M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.59M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$5.93M
2
+$1.92M
3
+$1.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 2.68%
2 Financials 1.33%
3 Industrials 0.91%
4 Healthcare 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.04%
7,113
-217
102
$631K 0.03%
7,683
-31
103
$627K 0.03%
2,904
-2,188
104
$620K 0.03%
6,748
-836
105
$616K 0.03%
+1,939
106
$612K 0.03%
2,572
-287
107
$607K 0.03%
7,542
-754
108
$597K 0.03%
3,600
109
$591K 0.03%
13,981
-79
110
$590K 0.03%
5,845
-923
111
$578K 0.03%
10,482
-2,002
112
$574K 0.03%
7,245
-428
113
$567K 0.03%
1,818
-262
114
$553K 0.03%
22,803
-3,461
115
$531K 0.03%
2,686
-296
116
$522K 0.03%
1,487
117
$520K 0.03%
12,022
-1,811
118
$515K 0.03%
11,975
-1,518
119
$507K 0.03%
10,953
-2,142
120
$499K 0.03%
881
-155
121
$493K 0.03%
11,358
122
$488K 0.03%
1,261
-274
123
$475K 0.03%
13,307
-2,113
124
$462K 0.03%
3,973
-610
125
$450K 0.02%
1,000
3 4
5
6 7